We are live on ! Find out more
RP

Reinhart Partners Portfolio holdings

AUM $4.38B
1-Year Est. Return 55.55%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+55.55%
3 Year Est. Return
+112.45%
5 Year Est. Return
+150.71%
10 Year Est. Return
+325.12%
AUM
$1.18B
AUM Growth
+$92.1M
Cap. Flow
+$49M
Cap. Flow %
4.13%
Top 10 Hldgs %
20.82%
Holding
221
New
21
Increased
88
Reduced
63
Closed
23

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$36.9M
2
JLL icon
Jones Lang LaSalle
JLL
+$15.2M
3
HOLX
Hologic
HOLX
+$13.8M
4
CXW icon
CoreCivic
CXW
+$12.5M
5
BWXT icon
BWX Technologies
BWXT
+$10.8M

Top Sells

Rank Stock Value
1
MOLXA
MOLEX INC CL-A
MOLXA
+$22.6M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.7M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$14.6M
4
KMI icon
Kinder Morgan
KMI
+$14.1M
5
KR icon
Kroger
KR
+$7.34M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 14.36%
3 Industrials 12.91%
4 Healthcare 11.82%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPS
1
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$33.8M 2.85%
1,015,249
-14,651
-1% -$476K
GAS
2
DELISTED
AGL Resources Inc
GAS
$29.3M 2.47%
636,289
-45,091
-7% -$2.03M
AVGO icon
3
Broadcom
AVGO
$1.82T
$24.7M 2.08%
5,732,520
+634,770
+12% +$2.44M
NE
4
DELISTED
Noble Corporation
NE
$24.5M 2.06%
740,777
+79,514
+12% +$2.7M
ASH icon
5
Ashland
ASH
$3.04B
$24.4M 2.06%
539,381
+2,416
+0.4% +$104K
SNPS icon
6
Synopsys
SNPS
$71.5B
$24M 2.03%
636,805
-5,700
-0.9% -$211K
DNR
7
DELISTED
Denbury Resources, Inc.
DNR
$22.4M 1.89%
1,217,417
+53,764
+5% +$947K
EXPD icon
8
Expeditors International
EXPD
$22.9B
$21.8M 1.84%
494,525
+12,035
+2% +$499K
XLS
9
DELISTED
EXELIS INC COM STK
XLS
$20.9M 1.77%
1,426,919
-77,910
-5% -$1.09M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$20.9M 1.76%
1,164
+30
+3% +$465K
AFG icon
11
American Financial Group
AFG
$11.9B
$20.8M 1.75%
383,855
+998
+0.3% +$52.2K
WTM icon
12
White Mountains Insurance
WTM
$5.47B
$20.7M 1.75%
36,506
+18,048
+98% +$10.5M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.4B
$20.7M 1.75%
599,101
-86,009
-13% -$3.07M
PBCT
14
DELISTED
People's United Financial Inc
PBCT
$20M 1.69%
1,393,846
-195,092
-12% -$2.89M
SWK icon
15
Stanley Black & Decker
SWK
$14.2B
$19.6M 1.65%
216,009
+5,124
+2% +$439K
FITB
16
Fifth Third Bancorp
FITB
$52B
$18.5M 1.57%
1,027,230
+10,433
+1% +$196K
KLAC icon
17
KLA
KLAC
$275B
$18.4M 1.55%
3,018,270
+76,570
+3% +$449K
OMC icon
18
Omnicom Group
OMC
$22.7B
$18.3M 1.55%
288,721
+80,934
+39% +$5.15M
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17.6M 1.49%
376,536
+25,592
+7% +$1.2M
MKL icon
20
Markel Group
MKL
$25B
$17.6M 1.49%
34,036
+1,763
+5% +$926K
CAH icon
21
Cardinal Health
CAH
$53.4B
$17.5M 1.48%
336,020
+6,800
+2% +$345K
WPX
22
DELISTED
WPX Energy, Inc.
WPX
$17.1M 1.44%
887,239
+14,422
+2% +$277K
KMI icon
23
Kinder Morgan
KMI
$73.1B
$16.8M 1.41%
471,178
-375,882
-44% -$14.1M
GEF icon
24
Greif
GEF
$4.47B
$16.4M 1.38%
333,545
+9,982
+3% +$537K
MAA icon
25
Mid-America Apartment Communities
MAA
$15.6B
$16.2M 1.37%
258,843
+74,243
+40% +$4.8M
1
2 3 4 5

Similar funds

EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Reinhart Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Reinhart Partners held 221 positions worth $1.18B, up 8.4% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Reinhart Partners deployed $49M of net new capital in Q3 2013, opening 21 new positions and adding to 88 existing holdings. Its largest new stake was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was MOLEX INC CL-A, an estimated $22.6M trimmed.

  • Reinhart Partners's largest Q3 2013 buy was KINDER MORGAN MANAGEMENT LLC: 503,885 shares worth $0.
  • Reinhart Partners added most to White Mountains Insurance in Q3 2013, an estimated $10.5M increase.
  • Reinhart Partners's biggest Q3 2013 reduction was MOLEX INC CL-A, cutting an estimated $22.6M.
  • Reinhart Partners fully exited Shire pic in Q3 2013, selling an estimated $2.87M.
  • Reinhart Partners's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2013.
  • Reinhart Partners opened 21 new positions and closed 23 in Q3 2013.
  • Reinhart Partners's portfolio value rose 8.4% quarter-over-quarter to $1.18B.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.